KIC

Keating Investment Counselors Portfolio holdings

AUM $331M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.42M
3
+$351K
4
TFC icon
Truist Financial
TFC
+$246K
5
EQC
Equity Commonwealth
EQC
+$156K

Top Sells

1
+$5.78M
2
+$582K
3
+$448K
4
LW icon
Lamb Weston
LW
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Sector Composition

1 Energy 18.27%
2 Consumer Staples 13.38%
3 Communication Services 7.98%
4 Materials 7.73%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.26%
5,350
52
$685K 0.25%
7,576
-2,020
53
$679K 0.25%
22,550
54
$566K 0.2%
10,800
-600
55
$522K 0.19%
3,960
-100
56
$519K 0.19%
4,495
-2,200
57
$504K 0.18%
3,468
-2,730
58
$470K 0.17%
7,380
59
$443K 0.16%
4,059
60
$437K 0.16%
8,450
-5,100
61
$412K 0.15%
850
-300
62
$401K 0.14%
5,496
63
$396K 0.14%
286
64
$370K 0.13%
2,441
65
$362K 0.13%
2,080
-400
66
$362K 0.13%
1,655
-600
67
$339K 0.12%
1,100
-75
68
$322K 0.12%
3,380
69
$290K 0.11%
1,100
70
$289K 0.1%
1,280
71
$259K 0.09%
3,490
-400
72
$248K 0.09%
23,000
73
$243K 0.09%
61,000
74
$243K 0.09%
530
75
$240K 0.09%
4,460
+135
1 2
3
4